摩根尚睿混合(FOF)C(015054)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
4,547,098.41 |
3,981,464.16 |
485,146.61 |
1,050,780.86 |
| 2025-09-29 |
3,635,036.00 |
4,547,098.41 |
1,430,545.49 |
518,483.08 |
| 2025-06-29 |
3,592,169.85 |
3,635,036.00 |
459,960.79 |
417,094.64 |
| 2025-03-30 |
3,301,214.14 |
3,592,169.85 |
636,346.06 |
345,390.35 |
| 2024-12-30 |
3,543,685.89 |
3,301,214.14 |
337,360.22 |
579,831.97 |
| 2024-09-29 |
3,696,300.88 |
3,543,685.89 |
268,399.90 |
421,014.89 |
| 2024-06-29 |
4,779,925.07 |
3,696,300.88 |
205,939.10 |
1,289,563.29 |
| 2024-03-30 |
6,542,074.55 |
4,779,925.07 |
475,801.15 |
2,237,950.63 |
| 2023-12-30 |
4,236,913.08 |
6,542,074.55 |
2,627,779.26 |
322,617.79 |
| 2023-09-29 |
2,121,568.30 |
4,236,913.08 |
2,300,877.72 |
185,532.94 |
| 2023-06-29 |
1,805,184.23 |
2,121,568.30 |
374,362.14 |
57,978.07 |
| 2023-03-30 |
1,081,620.34 |
1,805,184.23 |
760,867.13 |
37,303.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
